vs
Crescent Energy Co（CRGY）与ROKU, INC（ROKU）财务数据对比。点击上方公司名可切换其他公司
ROKU, INC的季度营收约是Crescent Energy Co的1.4倍（$1.2B vs $865.0M），Crescent Energy Co净利率更高（-1.0% vs -2.2%，领先1.2%），Crescent Energy Co同比增速更快（-1.2% vs -18.3%），过去两年Crescent Energy Co的营收复合增速更高（14.7% vs 13.6%）
新月石油是中东地区成立最早、规模最大的私营上游油气企业，1971年成立，总部位于阿联酋沙迦酋长国，目前在阿联酋和伊拉克库尔德斯坦地区均有业务布局。截至2023年，公司已与伊拉克石油部签署三份为期20年的合同，助力伊拉克油气产业重建。
Roku是美国流媒体技术企业，2002年由安东尼·伍德创立，主营数字媒体播放器、电视硬件生产，流媒体内容分发及平台广告运营。截至2024年覆盖用户达1.45亿，是美国流媒体视频分发领域的市场领导者，业务覆盖澳、加、法、德、英及拉美多国。
CRGY vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.4倍
$865.0M
营收增速更快
CRGY
高出17.1%
-18.3%
净利率更高
CRGY
高出1.2%
-2.2%
两年增速更快
CRGY
近两年复合增速
13.6%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $865.0M | $1.2B |
| 净利润 | $-8.7M | $-27.4M |
| 毛利率 | — | 35.6% |
| 营业利润率 | -6.2% | 59.7% |
| 净利率 | -1.0% | -2.2% |
| 营收同比 | -1.2% | -18.3% |
| 净利润同比 | 92.7% | -361.0% |
| 每股收益（稀释后） | — | $0.57 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收CRGYROKU
| Q1 26 | — | $1.2B | ||
| Q4 25 | $865.0M | $1.4B | ||
| Q3 25 | $866.6M | $1.2B | ||
| Q2 25 | $898.0M | $1.1B | ||
| Q1 25 | $950.2M | $1.0B | ||
| Q4 24 | $875.3M | $1.2B | ||
| Q3 24 | $744.9M | $1.1B | ||
| Q2 24 | $653.3M | $968.2M |
净利润CRGYROKU
| Q1 26 | — | $-27.4M | ||
| Q4 25 | $-8.7M | $80.5M | ||
| Q3 25 | $-9.5M | $24.8M | ||
| Q2 25 | $153.2M | $10.5M | ||
| Q1 25 | $-2.1M | $-27.4M | ||
| Q4 24 | $-118.0M | $-35.5M | ||
| Q3 24 | $-9.9M | $-9.0M | ||
| Q2 24 | $37.5M | $-34.0M |
毛利率CRGYROKU
| Q1 26 | — | 35.6% | ||
| Q4 25 | — | 43.5% | ||
| Q3 25 | — | 43.4% | ||
| Q2 25 | — | 44.8% | ||
| Q1 25 | — | 43.6% | ||
| Q4 24 | — | 42.7% | ||
| Q3 24 | — | 45.2% | ||
| Q2 24 | — | 43.9% |
营业利润率CRGYROKU
| Q1 26 | — | 59.7% | ||
| Q4 25 | -6.2% | 4.7% | ||
| Q3 25 | 3.6% | 0.8% | ||
| Q2 25 | 8.9% | -2.1% | ||
| Q1 25 | 18.1% | -5.7% | ||
| Q4 24 | -3.1% | -3.3% | ||
| Q3 24 | -1.0% | -3.4% | ||
| Q2 24 | 18.3% | -7.4% |
净利率CRGYROKU
| Q1 26 | — | -2.2% | ||
| Q4 25 | -1.0% | 5.8% | ||
| Q3 25 | -1.1% | 2.0% | ||
| Q2 25 | 17.1% | 0.9% | ||
| Q1 25 | -0.2% | -2.7% | ||
| Q4 24 | -13.5% | -3.0% | ||
| Q3 24 | -1.3% | -0.9% | ||
| Q2 24 | 5.7% | -3.5% |
每股收益（稀释后）CRGYROKU
| Q1 26 | — | $0.57 | ||
| Q4 25 | — | $0.55 | ||
| Q3 25 | — | $0.16 | ||
| Q2 25 | — | $0.07 | ||
| Q1 25 | — | $-0.19 | ||
| Q4 24 | — | $-0.24 | ||
| Q3 24 | — | $-0.06 | ||
| Q2 24 | — | $-0.24 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $10.2M | $2.4B |
| 总债务越低越好 | $5.5B | — |
| 股东权益账面价值 | $5.2B | $2.7B |
| 总资产 | $12.4B | $4.4B |
| 负债/权益比越低杠杆越低 | 1.07× | — |
8季度趋势，按日历期对齐
现金及短期投资CRGYROKU
| Q1 26 | — | $2.4B | ||
| Q4 25 | $10.2M | $2.3B | ||
| Q3 25 | $3.5M | $2.3B | ||
| Q2 25 | $3.1M | $2.3B | ||
| Q1 25 | $6.3M | $2.3B | ||
| Q4 24 | $132.8M | $2.2B | ||
| Q3 24 | $136.2M | $2.1B | ||
| Q2 24 | $778.1M | $2.1B |
总债务CRGYROKU
| Q1 26 | — | — | ||
| Q4 25 | $5.5B | — | ||
| Q3 25 | $3.2B | — | ||
| Q2 25 | $3.4B | — | ||
| Q1 25 | $3.6B | — | ||
| Q4 24 | $3.0B | — | ||
| Q3 24 | $3.2B | — | ||
| Q2 24 | $2.4B | — |
股东权益CRGYROKU
| Q1 26 | — | $2.7B | ||
| Q4 25 | $5.2B | $2.7B | ||
| Q3 25 | $4.5B | $2.6B | ||
| Q2 25 | $4.5B | $2.6B | ||
| Q1 25 | $3.3B | $2.5B | ||
| Q4 24 | $3.1B | $2.5B | ||
| Q3 24 | $2.9B | $2.5B | ||
| Q2 24 | $2.1B | $2.4B |
总资产CRGYROKU
| Q1 26 | — | $4.4B | ||
| Q4 25 | $12.4B | $4.4B | ||
| Q3 25 | $9.7B | $4.4B | ||
| Q2 25 | $9.9B | $4.3B | ||
| Q1 25 | $9.9B | $4.2B | ||
| Q4 24 | $9.2B | $4.3B | ||
| Q3 24 | $9.3B | $4.3B | ||
| Q2 24 | $7.5B | $4.1B |
负债/权益比CRGYROKU
| Q1 26 | — | — | ||
| Q4 25 | 1.07× | — | ||
| Q3 25 | 0.72× | — | ||
| Q2 25 | 0.75× | — | ||
| Q1 25 | 1.10× | — | ||
| Q4 24 | 0.97× | — | ||
| Q3 24 | 1.12× | — | ||
| Q2 24 | 1.12× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $371.0M | $199.1M |
| 自由现金流经营现金流 - 资本支出 | — | $298.4M |
| 自由现金流率自由现金流/营收 | — | 23.9% |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $640.0M |
8季度趋势，按日历期对齐
经营现金流CRGYROKU
| Q1 26 | — | $199.1M | ||
| Q4 25 | $371.0M | $107.7M | ||
| Q3 25 | $473.1M | $127.6M | ||
| Q2 25 | $499.0M | $109.7M | ||
| Q1 25 | $337.1M | $138.7M | ||
| Q4 24 | $384.4M | $79.3M | ||
| Q3 24 | $368.0M | $68.7M | ||
| Q2 24 | $286.9M | $23.4M |
自由现金流CRGYROKU
| Q1 26 | — | $298.4M | ||
| Q4 25 | — | $106.6M | ||
| Q3 25 | — | $126.5M | ||
| Q2 25 | — | $108.6M | ||
| Q1 25 | — | $136.8M | ||
| Q4 24 | — | $76.8M | ||
| Q3 24 | — | $67.6M | ||
| Q2 24 | — | $22.5M |
自由现金流率CRGYROKU
| Q1 26 | — | 23.9% | ||
| Q4 25 | — | 7.6% | ||
| Q3 25 | — | 10.4% | ||
| Q2 25 | — | 9.8% | ||
| Q1 25 | — | 13.4% | ||
| Q4 24 | — | 6.4% | ||
| Q3 24 | — | 6.4% | ||
| Q2 24 | — | 2.3% |
资本支出强度CRGYROKU
| Q1 26 | — | — | ||
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 0.1% | ||
| Q2 25 | — | 0.1% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 0.2% | ||
| Q3 24 | — | 0.1% | ||
| Q2 24 | — | 0.1% |
现金转化率CRGYROKU
| Q1 26 | — | — | ||
| Q4 25 | — | 1.34× | ||
| Q3 25 | — | 5.14× | ||
| Q2 25 | 3.26× | 10.45× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 7.64× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
CRGY
| Oil Reserves | $554.3M | 64% |
| Natural Gas Production | $182.6M | 21% |
| Natural Gas Liquids Reserves | $92.3M | 11% |
| Midstream And Other | $35.8M | 4% |
ROKU
| Advertising | $612.7M | 49% |
| Subscriptions | $518.5M | 42% |
| Devices | $117.6M | 9% |
